| ISIN | CH1112281683 |
|---|---|
| Valor Number | 111228168 |
| Bloomberg Global ID | UBLPIA1 SW |
| Fund Name | Equities Global ESG Leaders Passive II I-A-acc |
| Fund Provider |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
| Fund Provider | UBS Asset Management Switzerland AG, Zurich |
| Representative in Switzerland | |
| Distributor(s) | |
| Asset Class | Equities |
| EFC Category | Equity Global Advanced Markets |
| Distribution Policy | Accumulation |
| Home Country | Switzerland |
| Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
| Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
| Investment Strategy *** | |
| Peculiarities |
| Current Price * | 1,471.33 CHF | 26.11.2025 |
|---|---|---|
| Previous Price * | 1,462.65 CHF | 25.11.2025 |
| 52 Week High * | 1,485.87 CHF | 03.11.2025 |
| 52 Week Low * | 1,142.61 CHF | 08.04.2025 |
| NAV * | 1,471.33 CHF | 26.11.2025 |
| Issue Price * | 1,471.33 CHF | 26.11.2025 |
| Redemption Price * | 1,471.33 CHF | 26.11.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +5.51% |
31.12.2024 - 26.11.2025
31.12.2024 26.11.2025 |
|---|---|---|
| 1 month | +0.40% |
27.10.2025 - 26.11.2025
27.10.2025 26.11.2025 |
| 3 months | +5.91% |
26.08.2025 - 26.11.2025
26.08.2025 26.11.2025 |
| 6 months | +11.10% |
27.05.2025 - 26.11.2025
27.05.2025 26.11.2025 |
| 1 year | +4.81% |
26.11.2024 - 26.11.2025
26.11.2024 26.11.2025 |
| 2 years | +33.51% |
27.11.2023 - 26.11.2025
27.11.2023 26.11.2025 |
| 3 years | +44.38% |
28.11.2022 - 26.11.2025
28.11.2022 26.11.2025 |
| 5 years | +47.67% |
21.06.2022 - 26.11.2025
21.06.2022 26.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 0.20% |
|---|---|
| TER date | 31.10.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |